Hayek Kallen Investment Management - NOVO-NORDISK A S ownership

NOVO-NORDISK A S's ticker is NVO and the CUSIP is 670100205. A total of 1,284 filers reported holding NOVO-NORDISK A S in Q3 2023. The put-call ratio across all filers is 1.21 and the average weighting 0.4%.

Quarter-by-quarter ownership
Hayek Kallen Investment Management ownership history of NOVO-NORDISK A S
ValueSharesWeighting
Q3 2023$5,935
+10.0%
65,261
+95.7%
2.66%
+15.7%
Q2 2023$5,397
+2.4%
33,348
+0.7%
2.30%
-3.6%
Q1 2023$5,269
+11.5%
33,108
-5.2%
2.38%
+9.4%
Q4 2022$4,727
-99.9%
34,926
-1.7%
2.18%
+31.1%
Q3 2022$3,539,000
-11.0%
35,526
-0.5%
1.66%
-4.0%
Q2 2022$3,978,000
-1.4%
35,701
-1.7%
1.73%
+15.9%
Q1 2022$4,034,000
-2.8%
36,326
-2.0%
1.49%
+0.9%
Q4 2021$4,150,000
+13.7%
37,051
-2.6%
1.48%
-11.1%
Q3 2021$3,651,000
+9.5%
38,026
-4.4%
1.66%
+18.8%
Q2 2021$3,334,000
+23.7%
39,795
-0.5%
1.40%
+15.3%
Q1 2021$2,696,000
-3.5%
39,9930.0%1.22%
-10.1%
Q4 2020$2,793,000
+0.6%
39,9930.0%1.35%
-12.9%
Q3 2020$2,777,000
+5.1%
39,993
-0.9%
1.55%
+3.7%
Q2 2020$2,643,000
+7.8%
40,358
-0.9%
1.50%
-9.1%
Q1 2020$2,452,000
+2.0%
40,732
-2.0%
1.64%
+18.5%
Q4 2019$2,405,000
+11.8%
41,547
-0.1%
1.39%
+3.3%
Q3 2019$2,151,000
+0.3%
41,607
-1.0%
1.34%
-1.2%
Q2 2019$2,145,000
-2.9%
42,030
-0.5%
1.36%
-5.1%
Q1 2019$2,210,000
+12.6%
42,257
-0.8%
1.43%
+1.9%
Q4 2018$1,962,000
-52.6%
42,577
-50.4%
1.41%
+2.0%
Q3 2018$4,139,000
+112.1%
85,862
+103.0%
1.38%
+2.2%
Q2 2018$1,951,000
-8.6%
42,300
-2.4%
1.35%
-9.0%
Q1 2018$2,135,000
-11.3%
43,347
-3.4%
1.48%
-6.3%
Q4 2017$2,408,000
+10.2%
44,872
-1.1%
1.58%
+5.5%
Q3 2017$2,185,000
-14.1%
45,372
-23.5%
1.50%
-12.9%
Q2 2017$2,544,000
+24.6%
59,320
-0.4%
1.72%
+21.6%
Q1 2017$2,041,000
-3.5%
59,540
+1.0%
1.41%
-8.2%
Q4 2016$2,114,000
-14.2%
58,965
-0.5%
1.54%
-12.5%
Q3 2016$2,465,000
-18.0%
59,265
+6.0%
1.76%
-18.5%
Q2 2016$3,007,000
-1.7%
55,915
-1.0%
2.16%
-4.8%
Q1 2016$3,060,000
-7.8%
56,465
-1.2%
2.27%
-10.8%
Q4 2015$3,319,000
+6.3%
57,140
-0.7%
2.54%
+4.6%
Q3 2015$3,121,000
-3.1%
57,540
-2.2%
2.43%
+0.9%
Q2 2015$3,222,000
+2.7%
58,840
+0.2%
2.41%
+4.1%
Q1 2015$3,136,000
+31.8%
58,740
+4.4%
2.31%
+31.5%
Q4 2014$2,380,000
-12.1%
56,240
-1.1%
1.76%
-14.7%
Q3 2014$2,707,000
+2.3%
56,840
-0.8%
2.06%
+3.0%
Q2 2014$2,646,000
+0.6%
57,290
-0.6%
2.00%
-4.7%
Q1 2014$2,630,000
+23.4%
57,623
+399.2%
2.10%
+26.5%
Q4 2013$2,132,000
+7.7%
11,542
-1.3%
1.66%
+1.5%
Q3 2013$1,979,000
+9.2%
11,692
-0.0%
1.64%
+6.7%
Q2 2013$1,813,00011,6971.53%
Other shareholders
NOVO-NORDISK A S shareholders Q3 2023
NameSharesValueWeighting ↓
FOLKETRYGDFONDET 5,664,202$395,645,00014.59%
Penbrook Management LLC 171,850$12,004,0009.25%
Saratoga Research & Investment Management 1,167,697$81,564,0004.37%
Birch Capital Management, LLC 81,449$5,689,0004.34%
Susquehanna International Securities, Ltd. 78,600$5,490,0003.99%
EVERETT HARRIS & CO /CA/ 3,222,171$225,069,0003.98%
Susquehanna International Securities, Ltd. 74,100$5,176,0003.76%
Atwater Malick LLC 85,129$5,946,0003.74%
HUTCHINSON CAPITAL MANAGEMENT/CA 171,625$11,988,0003.12%
BAR HARBOR TRUST SERVICES 113,194$7,907,0002.95%
View complete list of NOVO-NORDISK A S shareholders